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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.6B
AUM Growth
+$4.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,281
New
Increased
Reduced
Closed

Top Buys

1
+$692M
2
+$214M
3
+$199M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$123M
5
EXEL icon
Exelixis
EXEL
+$119M

Top Sells

1
+$480M
2
+$421M
3
+$164M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.3M

Sector Composition

1 Technology 10.54%
2 Communication Services 5.56%
3 Financials 5.43%
4 Consumer Discretionary 3.27%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
$676 ﹤0.01%
76
2877
$673 ﹤0.01%
9
+3
2878
$663 ﹤0.01%
23
2879
$662 ﹤0.01%
16
2880
$660 ﹤0.01%
+18
2881
$658 ﹤0.01%
3
+1
2882
$651 ﹤0.01%
+397
2883
$651 ﹤0.01%
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2884
$642 ﹤0.01%
59
+22
2885
$639 ﹤0.01%
58
2886
$631 ﹤0.01%
74
2887
$629 ﹤0.01%
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2888
$625 ﹤0.01%
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2889
$621 ﹤0.01%
25
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$621 ﹤0.01%
25
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2891
$619 ﹤0.01%
+58
2892
$618 ﹤0.01%
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$618 ﹤0.01%
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2894
$617 ﹤0.01%
63
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$615 ﹤0.01%
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2896
$612 ﹤0.01%
9
-20
2897
$610 ﹤0.01%
11
-297
2898
$609 ﹤0.01%
113
-13
2899
$600 ﹤0.01%
+27
2900
$593 ﹤0.01%
35
114 115
116
117 118